PenderFund Capital Management’s Despegar.com DESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,348
| Closed | -$438K | – | 165 |
|
|
2025
Q1 | $438K | Buy |
+18,348
| New | +$438K | 0.12% | 58 |
|
|
2020
Q3 | – | Sell |
-38,100
| Closed | -$371K | – | 75 |
|
|
2020
Q2 | $371K | Hold |
38,100
| – | – | 0.1% | 66 |
|
|
2020
Q1 | $304K | Hold |
38,100
| – | – | 0.09% | 53 |
|
|
2019
Q4 | $667K | Hold |
38,100
| – | – | 0.19% | 49 |
|
|
2019
Q3 | $434K | Buy |
+38,100
| New | +$434K | 0.15% | 59 |
|
|
2019
Q2 | – | Sell |
-28,100
| Closed | -$539K | – | 69 |
|
|
2019
Q1 | $539K | Buy |
28,100
+10,000
| +55% | +$192K | 0.16% | 57 |
|
|
2018
Q4 | $344K | Buy |
+18,100
| New | +$344K | 0.11% | 59 |
|